Kaltura Inc (KLTR) stock
KLTRNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 4/30250% above fair value
$1.37−0.02 (-1.44%)
Close on Nov 13, 2026Market cap $209.00MP/E –Yield –
Kaltura total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Kaltura's total debt was $25.34M at Sep 30, 2026. For fiscal 2025 it was $29.04M, down 10.0% from the year before. The highest annual figure on record is $48.16M in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.04M | -10.0% |
| FY2024 | Dec 31, 2024 | $32.26M | -6.9% |
| FY2023 | Dec 31, 2023 | $34.66M | -3.2% |
| FY2022 | Dec 31, 2022 | $35.80M | -7.2% |
| FY2021 | Dec 31, 2021 | $38.59M | -19.9% |
| FY2020 | Dec 31, 2020 | $48.16M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $25.34M | -16.5% |
| Q2 FY2026 | Jun 30, 2026 | $26.57M | -14.4% |
| Q1 FY2026 | Mar 31, 2026 | $27.81M | -12.1% |
| Q4 FY2025 | Dec 31, 2025 | $29.04M | -10.0% |
| Q3 FY2025 | Sep 30, 2025 | $30.36M | -8.0% |
| Q2 FY2025 | Jun 30, 2025 | $31.04M | -7.0% |
| Q1 FY2025 | Mar 31, 2025 | $31.65M | -6.4% |
| Q4 FY2024 | Dec 31, 2024 | $32.26M | -6.9% |
| Q3 FY2024 | Sep 30, 2024 | $32.98M | +4.8% |
| Q2 FY2024 | Jun 30, 2024 | $33.39M | +1.5% |
| Q1 FY2024 | Mar 31, 2024 | $33.81M | -1.6% |
| Q4 FY2023 | Dec 31, 2023 | $34.66M | -3.2% |
| Q3 FY2023 | Sep 30, 2023 | $31.46M | -13.8% |
| Q2 FY2023 | Jun 30, 2023 | $32.90M | -11.5% |
| Q1 FY2023 | Mar 31, 2023 | $34.35M | -9.3% |
| Q4 FY2022 | Dec 31, 2022 | $35.80M | -7.2% |
| Q3 FY2022 | Sep 30, 2022 | $36.49M | -40.5% |
| Q2 FY2022 | Jun 30, 2022 | $37.20M | -39.5% |
| Q1 FY2022 | Mar 31, 2022 | $37.89M | -21.3% |
| Q4 FY2021 | Dec 31, 2021 | $38.59M | – |
| Q3 FY2021 | Sep 30, 2021 | $61.29M | – |
| Q2 FY2021 | Jun 30, 2021 | $61.49M | – |
| Q4 FY2020 | Dec 31, 2020 | $48.16M | – |
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